New Covenant Trust Company, N.A.
JEFFERSONVILLE IN · SEC CIK 0002023097
$1.12亿2026Q1 申报市值
96持仓数
58.1%前十大占比 · 第一大 13.5%
11 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$43.13万
GEV 新建仓+$39.19万
TSLA 加仓+$39.18万
MSFT 加仓+$36.94万
AAPL 加仓+$36.29万
2026Q1 卖出最多 按季末市值估算
EAGG 清仓-$45.58万
CVS 清仓-$25.77万
CRM 清仓-$24.55万
VXUS 减仓-$21.21万
DUK 清仓-$20.52万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EAGG | ISHARES TR | $0 | 0.00% | 0 | -9,530 | -100.0% | -$45.58万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -3,216 | -100.0% | -$25.77万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -968 | -100.0% | -$24.55万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -1,747 | -100.0% | -$20.52万 | 清仓 |
| SCZ | ISHARES TR | $20.01万 | 0.18% | 2,552 | -98 | -3.7% | -$7,684 | 减仓 |
| TXN | TEXAS INSTRS INC | $20.09万 | 0.18% | 1,035 | 1,035 | — | $20.09万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $20.47万 | 0.18% | 2,184 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $20.49万 | 0.18% | 209 | 209 | — | $20.49万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $21.08万 | 0.19% | 2,931 | 2,931 | — | $21.08万 | 新建仓 |
| SO | SOUTHERN CO | $21.10万 | 0.19% | 2,186 | 2,186 | — | $21.10万 | 新建仓 |
| CAT | CATERPILLAR INC | $21.11万 | 0.19% | 298 | 298 | — | $21.11万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $21.79万 | 0.19% | 1,020 | 1,020 | — | $21.79万 | 新建仓 |
| AMGN | AMGEN INC | $21.81万 | 0.19% | 620 | 620 | — | $21.81万 | 新建仓 |
| BLK | BLACKROCK INC | $22.12万 | 0.20% | 230 | 20 | 9.5% | $1.92万 | 加仓 |
| MPC | MARATHON PETE CORP | $22.39万 | 0.20% | 917 | 917 | — | $22.39万 | 新建仓 |
| MMM | 3M CO | $22.86万 | 0.20% | 1,574 | 1,574 | — | $22.86万 | 新建仓 |
| SLB | SLB LIMITED | $23.05万 | 0.21% | 4,485 | 4,485 | — | $23.05万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $23.21万 | 0.21% | 2,359 | -34 | -1.4% | -$3,345 | 减仓 |
| PEP | PEPSICO INC | $23.42万 | 0.21% | 1,508 | -222 | -12.8% | -$3.45万 | 减仓 |
| WM | WASTE MGMT INC DEL | $24.17万 | 0.22% | 1,052 | -162 | -13.3% | -$3.72万 | 减仓 |
| TJX | TJX COS INC NEW | $24.88万 | 0.22% | 1,558 | -548 | -26.0% | -$8.75万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.97万 | 0.22% | 1,030 | 125 | 13.8% | $3.03万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.07万 | 0.22% | 510 | 36 | 7.6% | $1.77万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $25.33万 | 0.23% | 5,451 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $25.64万 | 0.23% | 9,131 | 1,133 | 14.2% | $3.18万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $25.74万 | 0.23% | 803 | 105 | 15.0% | $3.37万 | 加仓 |
| SRE | SEMPRA | $25.98万 | 0.23% | 2,674 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $27.34万 | 0.24% | 2,256 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $28.32万 | 0.25% | 795 | -86 | -9.8% | -$3.06万 | 减仓 |
| LOW | LOWES COS INC | $28.90万 | 0.26% | 1,223 | 135 | 12.4% | $3.19万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $29.22万 | 0.26% | 966 | 214 | 28.5% | $6.47万 | 加仓 |
| MCD | MCDONALDS CORP | $29.93万 | 0.27% | 963 | 165 | 20.7% | $5.13万 | 加仓 |
| USB | US BANCORP | $30.06万 | 0.27% | 5,779 | -216 | -3.6% | -$1.12万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $30.20万 | 0.27% | 1,116 | 87 | 8.5% | $2.35万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $30.46万 | 0.27% | 6,068 | 445 | 7.9% | $2.23万 | 加仓 |
| PLD | PROLOGIS INC. | $30.77万 | 0.27% | 2,328 | 163 | 7.5% | $2.15万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $31.00万 | 0.28% | 3,019 | 428 | 16.5% | $4.39万 | 加仓 |
| INTC | INTEL CORP | $31.05万 | 0.28% | 7,037 | 1,262 | 21.9% | $5.57万 | 加仓 |
| ETN | EATON CORP PLC | $31.12万 | 0.28% | 870 | -190 | -17.9% | -$6.80万 | 减仓 |
| CSCO | CISCO SYS INC | $31.19万 | 0.28% | 4,020 | -138 | -3.3% | -$1.07万 | 减仓 |
| WFC | WELLS FARGO & CO | $31.61万 | 0.28% | 3,970 | 950 | 31.5% | $7.56万 | 加仓 |
| T | AT&T INC | $32.42万 | 0.29% | 11,182 | 649 | 6.2% | $1.88万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $32.57万 | 0.29% | 1,499 | -92 | -5.8% | -$2.00万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $32.85万 | 0.29% | 1,615 | 207 | 14.7% | $4.21万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $34.32万 | 0.31% | 1,016 | 264 | 35.1% | $8.92万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $34.88万 | 0.31% | 4,519 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $36.24万 | 0.32% | 2,331 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $36.44万 | 0.33% | 1,761 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $36.50万 | 0.33% | 4,800 | 852 | 21.6% | $6.48万 | 加仓 |
| EFA | ISHARES TR | $36.64万 | 0.33% | 3,772 | -159 | -4.0% | -$1.54万 | 减仓 |
| C | CITIGROUP INC | $36.64万 | 0.33% | 3,231 | 485 | 17.7% | $5.50万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $37.88万 | 0.34% | 3,869 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $38.49万 | 0.34% | 455 | 46 | 11.2% | $3.89万 | 加仓 |
| AMAT | APPLIED MATLS INC | $38.90万 | 0.35% | 1,138 | 24 | 2.2% | $8,203 | 加仓 |
| GEV | GE VERNOVA INC | $39.19万 | 0.35% | 449 | 449 | — | $39.19万 | 新建仓 |
| MS | MORGAN STANLEY | $40.30万 | 0.36% | 2,449 | 293 | 13.6% | $4.82万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $41.92万 | 0.37% | 2,902 | 218 | 8.1% | $3.15万 | 加仓 |
| HD | HOME DEPOT INC | $43.18万 | 0.39% | 1,313 | 60 | 4.8% | $1.97万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $43.74万 | 0.39% | 439 | 116 | 35.9% | $11.56万 | 加仓 |
| COP | CONOCOPHILLIPS | $45.12万 | 0.40% | 3,418 | 315 | 10.2% | $4.16万 | 加仓 |
| ABBV | ABBVIE INC | $45.39万 | 0.41% | 2,087 | 484 | 30.2% | $10.53万 | 加仓 |
| UNP | UNION PAC CORP | $45.61万 | 0.41% | 1,880 | -33 | -1.7% | -$8,006 | 减仓 |
| LIN | LINDE PLC | $47.49万 | 0.42% | 958 | 370 | 62.9% | $18.34万 | 加仓 |
| DE | DEERE & CO | $47.99万 | 0.43% | 852 | 69 | 8.8% | $3.89万 | 加仓 |
| NFLX | NETFLIX INC. | $51.13万 | 0.46% | 5,318 | 267 | 5.3% | $2.57万 | 加仓 |
| DIS | DISNEY WALT CO | $51.90万 | 0.46% | 5,385 | -163 | -2.9% | -$1.57万 | 减仓 |
| BAC | BANK AMERICA CORP | $57.39万 | 0.51% | 11,773 | 1,025 | 9.5% | $5.00万 | 加仓 |
| ORCL | ORACLE CORP | $58.17万 | 0.52% | 3,954 | 730 | 22.6% | $10.74万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $58.71万 | 0.52% | 1,175 | 137 | 13.2% | $6.85万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $59.64万 | 0.53% | 6,421 | 968 | 17.8% | $8.99万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $61.36万 | 0.55% | 11,965 | -571 | -4.6% | -$2.93万 | 减仓 |
| MRK | MERCK & CO INC | $72.59万 | 0.65% | 6,035 | 221 | 3.8% | $2.66万 | 加仓 |
| V | VISA INC | $78.49万 | 0.70% | 2,597 | 255 | 10.9% | $7.71万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $88.32万 | 0.79% | 1,843 | 29 | 1.6% | $1.39万 | 加仓 |
| GE | GE AEROSPACE | $90.83万 | 0.81% | 3,201 | 813 | 34.0% | $23.07万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $93.25万 | 0.83% | 3,815 | 677 | 21.6% | $16.55万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $97.88万 | 0.87% | 1,505 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $107.52万 | 0.96% | 1,169 | 118 | 11.2% | $10.85万 | 加仓 |
| TSLA | TESLA INC | $110.04万 | 0.98% | 2,960 | 1,054 | 55.3% | $39.18万 | 加仓 |
| WMT | WALMART INC | $112.26万 | 1.00% | 9,033 | 869 | 10.6% | $10.80万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $113.50万 | 1.01% | 15,113 | -638 | -4.1% | -$4.79万 | 减仓 |
| META | META PLATFORMS INC | $116.03万 | 1.04% | 2,028 | 257 | 14.5% | $14.70万 | 加仓 |
| AVGO | BROADCOM INC | $137.14万 | 1.22% | 4,431 | 667 | 17.7% | $20.64万 | 加仓 |
| GOOG | ALPHABET INC | $139.50万 | 1.25% | 4,863 | 248 | 5.4% | $7.11万 | 加仓 |
| GOOGL | ALPHABET INC | $140.27万 | 1.25% | 4,878 | 672 | 16.0% | $19.32万 | 加仓 |
| VB | VANGUARD INDEX FDS | $145.13万 | 1.30% | 5,541 | -465 | -7.7% | -$12.18万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $162.82万 | 1.45% | 5,535 | 351 | 6.8% | $10.33万 | 加仓 |
| SUSA | ISHARES TR | $172.85万 | 1.54% | 13,085 | -936 | -6.7% | -$12.36万 | 减仓 |
| VO | VANGUARD INDEX FDS | $205.28万 | 1.83% | 7,148 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $259.48万 | 2.32% | 12,459 | 1,378 | 12.4% | $28.70万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $289.45万 | 2.58% | 19,544 | -916 | -4.5% | -$13.57万 | 减仓 |
| MSFT | MICROSOFT CORP | $349.81万 | 3.12% | 9,450 | 998 | 11.8% | $36.94万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $412.16万 | 3.68% | 23,633 | 2,473 | 11.7% | $43.13万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $429.16万 | 3.83% | 7,182 | -335 | -4.5% | -$20.02万 | 减仓 |
| AAPL | APPLE INC | $468.98万 | 4.19% | 18,479 | 1,430 | 8.4% | $36.29万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $498.27万 | 4.45% | 69,465 | 4,082 | 6.2% | $29.28万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $769.85万 | 6.87% | 68,571 | 2,343 | 3.5% | $26.30万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $798.15万 | 7.12% | 108,385 | 2,436 | 2.3% | $17.94万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $983.68万 | 8.78% | 127,568 | -2,750 | -2.1% | -$21.21万 | 减仓 |